EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.2M
4
AGN
Allergan plc
AGN
+$7.44M
5
IBM icon
IBM
IBM
+$6.79M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$19.7M
4
MET icon
MetLife
MET
+$16.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.7M

Sector Composition

1 Healthcare 25.79%
2 Financials 16.4%
3 Energy 10.34%
4 Technology 9.01%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.13M 0.17%
113,600
102
$5.83M 0.17%
+191,600
103
$5.76M 0.16%
81,464
+3,464
104
$5.72M 0.16%
668,289
-474,631
105
$5.52M 0.16%
43,922
+33,330
106
$5.44M 0.15%
48,799
-12,076
107
$5.44M 0.15%
+90,500
108
$5.39M 0.15%
172,327
-5,106
109
$5.23M 0.15%
134,798
+11,633
110
$5.23M 0.15%
45,897
-1,470
111
$5.19M 0.15%
1,161,160
-60,000
112
$5.18M 0.15%
231,059
+3,233
113
$5.02M 0.14%
26,925
+303
114
$5.02M 0.14%
106,400
115
$5.02M 0.14%
75,564
+11,000
116
$4.95M 0.14%
42,210
+26,010
117
$4.87M 0.14%
95,668
-24,500
118
$4.81M 0.14%
207,400
+1,000
119
$4.75M 0.14%
280,236
-148,500
120
$4.6M 0.13%
170,000
-153,000
121
$4.53M 0.13%
55,440
+36,264
122
$4.48M 0.13%
186,696
-31,164
123
$4.43M 0.13%
182,750
-11,990
124
$4.43M 0.13%
53,329
+26,669
125
$4.41M 0.13%
178,700
+107,000
3 4
5
6 7